Call report 2020Q3
FIRST STATE BANK — 2020Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,319,671,000 | USD | evidence → |
| Total loans | 1,053,682,000 | USD | evidence → |
| Allowance for loan losses | 14,871,000 | USD | evidence → |
| Securities available for sale | 101,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,127,993,000 | USD | evidence → |
| Interest-bearing deposits | 947,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,759,000 | USD | evidence → |
| Equity capital | 136,471,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 35,721,000 | USD | evidence → |
| Interest expense | 8,200,000 | USD | evidence → |
| Net interest income | 27,521,000 | USD | evidence → |
| Noninterest income | 27,911,000 | USD | evidence → |
| Noninterest expense | 30,278,000 | USD | evidence → |
| Provision for loan losses | 3,550,000 | USD | evidence → |
| Pretax income | 22,256,000 | USD | evidence → |
| Income tax | 6,004,000 | USD | evidence → |
| Net income | 16,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,446,000 | USD | evidence → |
| Total capital | 137,124,000 | USD | evidence → |
| Risk-weighted assets | 1,012,011,000 | USD | evidence → |